Kestra Advisory Services’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Buy |
27,144
+7,971
| +42% | +$283K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $675K | Sell |
19,173
-12,627
| -40% | -$444K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $1.16M | Buy |
31,800
+14,870
| +88% | +$543K | 0.01% | 1320 |
|
|
2024
Q3 | $606K | Sell |
16,930
-16,095
| -49% | -$577K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $1.16M | Buy |
33,025
+9,846
| +42% | +$347K | 0.01% | 1231 |
|
|
2024
Q1 | $800K | Buy |
23,179
+6,759
| +41% | +$233K | 0.01% | 1382 |
|
|
2023
Q4 | $538K | Sell |
16,420
-1,572
| -9% | -$51.5K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $564K | Sell |
17,992
-475
| -3% | -$14.9K | 0.01% | 1302 |
|
|
2023
Q2 | $621K | Buy |
18,467
+1,043
| +6% | +$35.1K | 0.01% | 1219 |
|
|
2023
Q1 | $575K | Sell |
17,424
-4,348
| -20% | -$143K | 0.01% | 1204 |
|
|
2022
Q4 | $762K | Buy |
21,772
+8,453
| +63% | +$296K | 0.01% | 1183 |
|
|
2022
Q3 | $445K | Buy |
13,319
+2,348
| +21% | +$78.4K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $372K | Sell |
10,971
-9,852
| -47% | -$334K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $763K | Buy |
20,823
+6,737
| +48% | +$247K | 0.01% | 1070 |
|
|
2021
Q4 | $533K | Sell |
14,086
-1,226
| -8% | -$46.4K | 0.01% | 1281 |
|
|
2021
Q3 | $538K | Sell |
15,312
-980
| -6% | -$34.4K | 0.01% | 1352 |
|
|
2021
Q2 | $592K | Buy |
16,292
+1,168
| +8% | +$42.4K | 0.01% | 1198 |
|
|
2021
Q1 | $517K | Sell |
15,124
-36,952
| -71% | -$1.26M | 0.01% | 1179 |
|
|
2020
Q4 | $1.62M | Buy |
52,076
+34,464
| +196% | +$1.07M | 0.02% | 671 |
|
|
2020
Q3 | $462K | Buy |
+17,612
| New | +$462K | 0.01% | 922 |
|